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Graphic Packaging Holding GPK Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Greif logo
GreifGEF
$4.4M-25.4%
International Paper logo
International PaperIP
$17M-10.5%
Sonoco Products logo
Sonoco ProductsSON
$11.62M-47.9%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$2.4M+9.1%
Ball Corporation logo
Ball CorporationBALL
$2M
Constellium logo
ConstelliumCSTM
$7M+40.0%

Other financials

Income statement

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Revenue$2.2B+1.7%
Gross profit$306.0M-31.2%
Operating income$19.0M-91.4%
Net income-$43.0M-134%
EPS (diluted)-$0.14-133%

Balance sheet

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Cash & equivalents$189.0M+46.5%
Total debt$5.4B-8.2%
Total equity$3.2B+2.9%
Total assets$11.7B+1.7%

Cash flow

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Operating cash flow-$113.0M+35.1%
CapEx$4.0M-42.9%
Free cash flow-$178.0M-4,350%

Valuation

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Market cap$3.03B-62.3%

Profitability

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Gross margin16.9%-4.8pp
Operating margin7%-5.3pp
Net margin3.2%-4.0pp
FCF margin7.3%-4.2pp

Returns & leverage

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Return on equity8.6%-12.1pp
Debt / equity1.6×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Graphic Packaging Holding in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Graphic Packaging Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graphic Packaging Holding's finance lease liability, current?
Graphic Packaging Holding (GPK) reported finance lease liability, current of $7M in Q1 2026.
How has Graphic Packaging Holding's finance lease liability, current changed year-over-year?
Graphic Packaging Holding's finance lease liability, current increased by 16.7% year-over-year, from $6M to $7M.
What is the long-term trend for Graphic Packaging Holding's finance lease liability, current?
Over 4 years (2021 to 2025), Graphic Packaging Holding's finance lease liability, current has grown at a 0.0% compound annual growth rate (CAGR), from $7M to $7M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.